JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$95.6M
3
+$76.1M
4
LGF
Lions Gate Entertainment
LGF
+$62.1M
5
COR
Coresite Realty Corporation
COR
+$52.5M

Top Sells

1
+$168M
2
+$80.5M
3
+$79.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.2M
5
AGN
Allergan plc
AGN
+$65.2M

Sector Composition

1 Healthcare 10.6%
2 Consumer Discretionary 8.23%
3 Technology 6.96%
4 Energy 6.17%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$165K ﹤0.01%
+2,566
1127
$165K ﹤0.01%
+26,490
1128
$164K ﹤0.01%
+7,714
1129
$163K ﹤0.01%
+5,077
1130
$163K ﹤0.01%
+2,013
1131
$163K ﹤0.01%
+2,660
1132
$162K ﹤0.01%
50,200
-14,241
1133
$162K ﹤0.01%
+3,324
1134
$162K ﹤0.01%
+6,975
1135
$161K ﹤0.01%
1,604
+477
1136
$159K ﹤0.01%
1,389
-511
1137
$157K ﹤0.01%
27,965
+29
1138
$157K ﹤0.01%
+6,407
1139
$157K ﹤0.01%
+9,702
1140
$156K ﹤0.01%
+4,050
1141
$154K ﹤0.01%
1,372
-2,842
1142
$154K ﹤0.01%
+13,144
1143
$154K ﹤0.01%
3,749
-2,789
1144
$154K ﹤0.01%
+5,124
1145
$154K ﹤0.01%
+11,019
1146
$153K ﹤0.01%
+5,819
1147
$152K ﹤0.01%
18,524
-17,664
1148
$152K ﹤0.01%
+3,387
1149
$150K ﹤0.01%
29,125
+19,125
1150
$150K ﹤0.01%
2,012
-34,148
44 45
46
47 48